Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 5,000 | 03/12/2020 | NRDWSP/2020-21/P/42 | Expenditures | 18,216 | 01/12/2020 | NRDWSP/2020-21/C/41 | 5,000 | ||||
01/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,325 | 03/12/2020 | NRDWSP/2020-21/P/43 | Expenditures | 3,500 | 01/12/2020 | OWN/2020-21/C/49 | 5,325 | ||||
03/12/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 11,000 | 03/12/2020 | NRDWSP/2020-21/P/44 | Expenditures | 3,500 | 03/12/2020 | NRDWSP/2020-21/C/42 | 11,000 | ||||
03/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 12,278 | 03/12/2020 | NRDWSP/2020-21/P/45 | Expenditures | 3,000 | 03/12/2020 | OWN/2020-21/C/50 | 12,278 | ||||
08/12/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 10,000 | 03/12/2020 | NRDWSP/2020-21/P/46 | Expenditures | 3,000 | 08/12/2020 | NRDWSP/2020-21/C/43 | 10,000 | ||||
08/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,691 | 03/12/2020 | NRDWSP/2020-21/P/47 | Expenditures | 1,500 | 08/12/2020 | OWN/2020-21/C/51 | 5,691 | ||||
11/12/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 6,000 | 04/12/2020 | OWN/2020-21/P/38 | Expenditures | 17,555 | 11/12/2020 | NRDWSP/2020-21/C/44 | 6,000 | ||||
11/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,558 | 04/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,090 | 11/12/2020 | OWN/2020-21/C/52 | 9,558 | ||||
18/12/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 6,000 | 11/12/2020 | NRDWSP/2020-21/P/48 | Expenditures | 65,110 | 18/12/2020 | NRDWSP/2020-21/C/45 | 6,000 | ||||
18/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,187 | 11/12/2020 | NRDWSP/2020-21/P/50 | Expenditures | 600 | 18/12/2020 | OWN/2020-21/C/53 | 10,187 | ||||
24/12/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 10,500 | 11/12/2020 | NRDWSP/2020-21/P/51 | Expenditures | 600 | 24/12/2020 | NRDWSP/2020-21/C/46 | 10,500 | ||||
24/12/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 10,500 | 11/12/2020 | NRDWSP/2020-21/P/52 | Expenditures | 300 | 24/12/2020 | OWN/2020-21/C/54 | 13,548 | ||||
24/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 13,548 | 11/12/2020 | NRDWSP/2020-21/P/53 | Expenditures | 1,200 | 26/12/2020 | OWN/2020-21/C/55 | 1,045 | ||||
26/12/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 654 | 11/12/2020 | OWN/2020-21/P/40 | Expenditures | 600 | 30/12/2020 | NRDWSP/2020-21/C/47 | 7,000 | ||||
26/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,045 | 11/12/2020 | OWN/2020-21/P/41 | Expenditures | 600 | 30/12/2020 | OWN/2020-21/C/56 | 10,777 | ||||
26/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 18 | 11/12/2020 | OWN/2020-21/P/42 | Expenditures | 600 | |||||||
30/12/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:04:18 PM. |